AIPO · Tidal Trust II

Defiance AI & Power Infrastructure ETF

See how 76 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$28.87 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E-60.02×96.13% coverage

Latest-quarter run-rate P/E-53.65×96.13% coverage

Trailing P/S4.25×95.37% coverage

Latest-quarter run-rate P/S4.00×95.80% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.01% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
PWRQuanta Services Inc	7.91%	75.08×	3.03×
VRTVertiv Holdings Co	7.24%	54.71×	8.25×
GEVGE Vernova Inc	7.21%	27.60×	6.36×
ETNEaton Corp PLC	7.10%	44.37×	5.66×
BEBloom Energy Corp	4.75%	7923.32×	32.24×
AVGOBroadcom Inc	4.12%	42.87×	18.41×
CCJCameco Corp	3.78%	78.89×	14.52×
NVDANVIDIA Corp	3.58%	28.85×	18.36×
CEGConstellation Energy Corp	3.07%	26.48×	2.93×
AMDAdvanced Micro Devices Inc	2.74%	156.23×	24.34×

Top 10 of 76 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

POWR · iShares U.S. Power Infrastructure ETF39.23% holdings overlap · US market
ZAP · Global X U.S. Electrification ETF30.41% holdings overlap · Nasdaq
TCAI · Tortoise AI Infrastructure ETF24.05% holdings overlap · NYSE
IQM · Franklin Intelligent Machines ETF23.75% holdings overlap · Cboe BZX
GRID · First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund23.62% holdings overlap · Nasdaq

Sources and limitations

Holdings are sourced from Tidal Trust II and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.